Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,350 | 05/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,900 | 22/09/2022 | OWN/2022-23/C/12 | 4,000 | ||||
05/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,800 | 05/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,600 | 26/09/2022 | OWN/2022-23/C/13 | 4,000 | ||||
09/09/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 9,518 | 05/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | |||||||
22/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,000 | 22/09/2022 | OWN/2022-23/P/100 | Expenditures | 2,090 | |||||||
22/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 475 | 22/09/2022 | OWN/2022-23/P/101 | Expenditures | 5,600 | |||||||
22/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 16,510 | 22/09/2022 | OWN/2022-23/P/102 | Expenditures | 820 | |||||||
22/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 98,100 | 22/09/2022 | OWN/2022-23/P/67 | Expenditures | 553 | |||||||
25/09/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,005 | 22/09/2022 | OWN/2022-23/P/99 | Expenditures | 4,000 | |||||||
26/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 8,828 | 26/09/2022 | OWN/2022-23/P/103 | Expenditures | 3,798 | |||||||
30/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 481 | 26/09/2022 | OWN/2022-23/P/104 | Expenditures | 1,030 | |||||||
30/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 21 | 26/09/2022 | OWN/2022-23/P/105 | Expenditures | 5.9 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 13,958 | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 104,321.6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:10:25 AM. |